Filed: 2/6/2024ACC: 0001899059-24-000001
📋 What this filing means
CHARLES CARROLL FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $92.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$92.95M
Total AUM (reported)
431.63K
Total Shares
Allocation by class
COM$69.07M74.3%
CAP STK CL C$7.08M7.6%
CL A$6.36M6.8%
COM CL A$4.75M5.1%
CL B NEW$1.78M1.9%
S&P500 EQL WGT$1.27M1.4%
SPONSORED ADR$710.2K0.8%
Portfolio Concentration
Top 3$25.03M26.9%
4–10$36.19M38.9%
11–25$26.25M28.2%
Rest$5.49M5.9%
Top 3 weight
26.9%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 431.63K
Sole
Full voting authority
431.63K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
APPLE INC
SOLEShares51.83K
TypeSH
Market value$9.98M
10.74%
Sole
51.83K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares13.90K
TypeSH
Market value$7.97M
8.57%
Sole
13.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.22K
TypeSH
Market value$7.08M
7.61%
Sole
50.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.91K
TypeSH
Market value$6.74M
7.25%
Sole
17.91K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.26K
TypeSH
Market value$6.70M
7.21%
Sole
8.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.91K
TypeSH
Market value$5.94M
6.39%
Sole
34.91K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.31K
TypeSH
Market value$5.19M
5.59%
Sole
8.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.25K
TypeSH
Market value$4.75M
5.11%
Sole
18.25K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares6.48K
TypeSH
Market value$3.87M
4.16%
Sole
6.48K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.71K
TypeSH
Market value$3.00M
3.23%
Sole
5.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.32K
TypeSH
Market value$2.95M
3.17%
Sole
8.32K
Shared
0.00
None
0.00
BOEING CO
SOLEShares10.18K
TypeSH
Market value$2.65M
2.85%
Sole
10.18K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.59K
TypeSH
Market value$2.23M
2.40%
Sole
4.59K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.40K
TypeSH
Market value$2.15M
2.31%
Sole
8.40K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.60K
TypeSH
Market value$2.00M
2.15%
Sole
7.60K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares13.15K
TypeSH
Market value$1.99M
2.14%
Sole
13.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.99K
TypeSH
Market value$1.82M
1.96%
Sole
11.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5K
TypeSH
Market value$1.78M
1.92%
Sole
5K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares12.56K
TypeSH
Market value$1.61M
1.74%
Sole
12.56K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares45.14K
TypeSH
Market value$1.52M
1.64%
Sole
45.14K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares9.57K
TypeSH
Market value$1.41M
1.52%
Sole
9.57K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares4.53K
TypeSH
Market value$1.36M
1.46%
Sole
4.53K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares8.07K
TypeSH
Market value$1.27M
1.37%
Sole
8.07K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares3.03K
TypeSH
Market value$785.7K
0.85%
Sole
3.03K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares7.50K
TypeSH
Market value$710.2K
0.76%
Sole
7.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 51.83K | SH | $9.98M 10.74% | 51.83K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 13.90K | SH | $7.97M 8.57% | 13.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50.22K | SH | $7.08M 7.61% | 50.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.91K | SH | $6.74M 7.25% | 17.91K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.26K | SH | $6.70M 7.21% | 8.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.91K | SH | $5.94M 6.39% | 34.91K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.31K | SH | $5.19M 5.59% | 8.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.25K | SH | $4.75M 5.11% | 18.25K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 6.48K | SH | $3.87M 4.16% | 6.48K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.71K | SH | $3.00M 3.23% | 5.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.32K | SH | $2.95M 3.17% | 8.32K | 0.00 | 0.00 |
BOEING COSOLE | COM | 10.18K | SH | $2.65M 2.85% | 10.18K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.59K | SH | $2.23M 2.40% | 4.59K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.40K | SH | $2.15M 2.31% | 8.40K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.60K | SH | $2.00M 2.15% | 7.60K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 13.15K | SH | $1.99M 2.14% | 13.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.99K | SH | $1.82M 1.96% | 11.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5K | SH | $1.78M 1.92% | 5K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 12.56K | SH | $1.61M 1.74% | 12.56K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 45.14K | SH | $1.52M 1.64% | 45.14K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.57K | SH | $1.41M 1.52% | 9.57K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 4.53K | SH | $1.36M 1.46% | 4.53K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 8.07K | SH | $1.27M 1.37% | 8.07K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 3.03K | SH | $785.7K 0.85% | 3.03K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 7.50K | SH | $710.2K 0.76% | 7.50K | 0.00 | 0.00 |
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